Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information - Consolidating cash flow statement (Details)

v3.4.0.3
Condensed Consolidating Information - Consolidating cash flow statement (Details) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities $ 87.2 $ 10.2
Investing activities:    
Capital expenditures (9.1) (11.9)
Proceeds from sales of property, plant, and equipment 0.9 0.5
Payments to Acquire Businesses, Net of Cash Acquired (237.0) 0.0
Other, net 0.0 (1.1)
Net cash used in investing activities (245.2) (12.5)
Financing activities:    
Repayments on term loan (4.5) (4.5)
Proceeds from revolving credit facilities 387.5 254.4
Repayments on revolving credit facilities (199.1) (332.0)
Proceeds from Issuance of Unsecured Debt 0.0 99.6
Payment of dividends on common stock (25.4) (25.2)
Repurchases of common stock (4.0) (9.2)
Net (payments) proceeds on stock plans (0.5) 3.4
Other, net 0.5 1.2
Net cash provided by (used in) financing activities 154.5 (12.3)
Effect of exchange rates on cash and cash equivalents (1.6) (0.4)
Net cash flows (5.1) (15.0)
At beginning of period 48.3 58.0
At end of period 43.2 43.0
Reportable legal entities | Parent    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities (112.7) 12.7
Investing activities:    
Capital expenditures (1.3) (0.8)
Proceeds from sales of property, plant, and equipment   0.0
Other, net   0.0
Net cash used in investing activities (1.3) (0.8)
Financing activities:    
Repayments on term loan (4.5) (4.5)
Proceeds from revolving credit facilities 262.0 191.0
Repayments on revolving credit facilities (113.9) (268.5)
Proceeds from Issuance of Unsecured Debt 0.0 99.6
Payment of dividends on common stock (25.4) (25.2)
Repurchases of common stock (4.0) (9.2)
Net (payments) proceeds on stock plans (0.5) 3.4
Other, net 0.9 1.2
Net cash provided by (used in) financing activities 114.6 (12.2)
Net cash flows 0.6 (0.3)
At beginning of period 0.3 0.4
At end of period 0.9 0.1
Reportable legal entities | Guarantors    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 238.4 84.8
Investing activities:    
Capital expenditures (3.4) (7.2)
Proceeds from sales of property, plant, and equipment 0.5 0.5
Payments to Acquire Businesses, Net of Cash Acquired (131.3) 0.0
Other, net 0.0 (0.9)
Net cash used in investing activities (134.2) (7.6)
Financing activities:    
Payment of Intercompany Dividends (104.6) (80.3)
Net cash provided by (used in) financing activities (104.6) (80.3)
Net cash flows (0.4) (3.1)
At beginning of period 7.1 10.6
At end of period 6.7 7.5
Reportable legal entities | Non-Guarantors    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 71.5 (1.7)
Investing activities:    
Capital expenditures (4.4) (3.9)
Proceeds from sales of property, plant, and equipment 0.4  
Payments to Acquire Businesses, Net of Cash Acquired (105.7)  
Other, net 0.0 (0.2)
Net cash used in investing activities (109.7) (4.1)
Financing activities:    
Proceeds from revolving credit facilities 125.5 63.4
Repayments on revolving credit facilities (85.2) (63.5)
Proceeds from Issuance of Unsecured Debt 0.0  
Payment of Intercompany Dividends (5.4) (5.3)
Other, net (0.4) 0.0
Net cash provided by (used in) financing activities 34.5 (5.4)
Effect of exchange rates on cash and cash equivalents (1.6) (0.4)
Net cash flows (5.3) (11.6)
At beginning of period 40.9 47.0
At end of period 35.6 35.4
Eliminations    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities (110.0) (85.6)
Financing activities:    
Payment of Intercompany Dividends 110.0 85.6
Net cash provided by (used in) financing activities $ 110.0 $ 85.6